• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste Sparinvest - K 2000

+ Add to Watchlist

EK2000A:AV

117.44 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Erste Sparinvest - K 2000 (EK2000A)

Year To Date: +6.22% 3-Month: +0.76% 3-Year: +4.88% 52-Week Range: 112.48 - 117.47
1-Month: +0.15% 1-Year: +5.96% 5-Year: +5.57% Beta vs ATX: 0.32

Mutual Fund Chart for EK2000A

No chart data available.
  • EK2000A:AV 117.44
  • 1M
  • 1Y
Interactive EK2000A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EK2000A

K 2000 is a private fund incorporated in Austria.

Inception Date: 06-16-2003 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for EK2000A

NAV (on 2014-12-23) 117.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EK2000A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.70

Fees & Expenses for EK2000A

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EK2000A

Filing Date: 08/29/2014
Name Position Value % of Total
SANTAN 3 ½ 01/18/16 1,600 1,699,814 4.769%
BBVASM 3 ⅝ 01/18/17 1,500 1,641,521 4.606%
UCGIM 4 ¼ 07/29/16 1,400 1,501,747 4.214%
ABBEY 1 ⅝ 11/26/20 1,300 1,386,499 3.890%
ACACB 2 ⅛ 07/10/17 1,300 1,372,307 3.850%
CFF 2 ⅜ 11/21/22 1,200 1,355,237 3.802%
CRH 2.4 01/17/25 1,200 1,350,995 3.791%
CFF 1 ⅛ 03/11/19 1,300 1,348,166 3.783%
SANTAN 3 ¼ 02/17/15 1,300 1,339,890 3.759%
BPCECB 1 ¾ 11/29/19 1,200 1,289,963 3.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil